Fund Controller
San Francisco, CA · On-site
Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...
San Francisco, CA · On-site
Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...
San Francisco, CA · On-site
Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...
San Francisco, CA · On-site
Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...
San Francisco, CA · On-site
Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages ...
San Francisco, CA · On-site
$127.50 - $194/hr
Experience using Yardi, Geneva, Investran or other accounting GL and Financial Reporting systems preferred Please note this is not designed to cover or contain a comprehensive list of every activity ...
New
San Francisco, CA · On-site
$127.50 - $194/hr
Experience using Yardi, Geneva, Investran or other accounting GL and Financial Reporting systems preferred Please note this is not designed to cover or contain a comprehensive list of every activity ...
New
Los Angeles, CA · On-site
$160K - $225K/yr
Experience with Geneva and/or Geneva World Investor, accounting systems is a plus; and * Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse ...
Los Angeles, CA · On-site
$160K - $225K/yr
Experience with Geneva and/or Geneva World Investor, accounting systems is a plus; and * Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse ...
Los Angeles, CA · On-site
$160K - $225K/yr
Experience with Geneva and/or Geneva World Investor, accounting systems is a plus; and * Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse ...
Los Angeles, CA · On-site
$160K - $225K/yr
Experience with Geneva and/or Geneva World Investor, accounting systems is a plus; and * Knowledge of Investran. Personal Attributes * Relationship Building ; works effectively with strong, diverse ...
| Aspect | Investran System | Investment Operations Analyst |
|---|---|---|
| Credentials | Knowledge of private equity software, finance, and accounting | Finance or related degree, certifications like CFA often preferred |
| Work Environment | Financial services, investment firms, private equity firms | Asset management firms, hedge funds, private equity |
| Employer & Industry Usage | Used for fund accounting, reporting, and data management | Supports investment operations, data analysis, and reporting |
The Investran System is a specialized software platform used primarily in private equity and investment firms for fund accounting and data management. Investment Operations Analysts work within these environments, utilizing tools like Investran to perform data analysis, reporting, and operational support. While the software focuses on technical functions, the analyst role involves applying financial knowledge to support investment activities. Both roles are integral to investment firms, with the software serving as a tool for analysts and other finance professionals.
Full-time
This job post has expired today. Applications are no longer accepted.
Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the past two years, we have created a new role that will report to the CFO. The Fund Controller will take responsibility for the PE Fund Accounting vertical and team, ensuring the day-to-day management of accounting operations, including waterfall calculations and capital calls for multiple funds and investment vehicles. In this role, we prioritize improving the efficiency of reporting and systems, while maintaining a strong focus on investor relations and investor-focused reporting. You will lead a team of 2-3 people. Our ideal candidate should possess a BA/BS in Accounting/Finance, with 5+ years of accounting/auditing experience in the asset management industry, and preferably hold a CPA. You should have knowledge of partnership accounting, financial reporting, auditing, and tax. You should be a demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment. You should be able to work in a fast-paced environment, balance multiple concurrent tasks, and manage deadlines effectively. Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages, along with a great opportunity for a talented individual seeking a fast-paced and challenging work environment. #J-18808-Ljbffr
Sourced by ZipRecruiter
Recruiting and staffing services
11 - 50 Employees
San Francisco, CA, US
2012